Cummins Inc (CMI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 550,000 | 350,000 | 50,000 | 82,000 | -103,000 |
| Depreciation Amortization | 295,000 | 266,000 | 216,000 | 215,000 | 227,000 |
| Income taxes - deferred | 124,000 | -51,000 | -48,000 | -74,000 | N/A |
| Accounts receivable | -309,000 | -163,000 | -64,000 | -142,000 | 42,000 |
| Accounts payable and accrued liabilities | 108,000 | 210,000 | 100,000 | 26,000 | N/A |
| Other Working Capital | -199,000 | 57,000 | 25,000 | 13,000 | -100,000 |
| Other Operating Activity | 191,000 | -55,000 | -121,000 | 73,000 | 86,000 |
| Operating Cash Flow | $760,000 | $614,000 | $158,000 | $193,000 | $152,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 27,000 | 1,000 | -30,000 | -21,000 |
| PPE Investments | -165,000 | -139,000 | -98,000 | -74,000 | -45,000 |
| Net Acquisitions | -2,000 | -18,000 | N/A | 32,000 | 1,000 |
| Purchase Of Investment | -52,000 | -52,000 | -33,000 | -80,000 | -76,000 |
| Other Investing Activity | 4,000 | 1,000 | -1,000 | 0 | 1,000 |
| Investing Cash Flow | $-212,000 | $-181,000 | $-131,000 | $-152,000 | $-140,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 20,000 | 7,000 | -4,000 | -248,000 |
| Debt Issued | 84,000 | 13,000 | 2,000 | 258,000 | N/A |
| Debt Repayment | -378,000 | -51,000 | -137,000 | -87,000 | -9,000 |
| Common Stock Issued | 30,000 | 148,000 | 52,000 | 15,000 | 18,000 |
| Common Stock Repurchased | -38,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -56,000 | -53,000 | -50,000 | -50,000 | -50,000 |
| Other Financing Activity | -16,000 | -11,000 | -23,000 | -1,000 | 287,000 |
| Financing Cash Flow | $-372,000 | $66,000 | $-149,000 | $131,000 | $-2,000 |
| Exchange Rate Effect | -8,000 | 4,000 | 6,000 | 2,000 | -1,000 |
| Beginning Cash Position | 611,000 | 108,000 | 224,000 | 50,000 | 41,000 |
| End Cash Position | 779,000 | 611,000 | 108,000 | 224,000 | 50,000 |
| Net Cash Flow | $168,000 | $503,000 | $-116,000 | $174,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 760,000 | 614,000 | 158,000 | 193,000 | 152,000 |
| Capital Expenditure | -186,000 | -151,000 | -111,000 | -90,000 | -206,000 |
| Free Cash Flow | 574,000 | 463,000 | 47,000 | 103,000 | -54,000 |